New Terrain Properties Ltd
Buying and selling of own real estate · Bexleyheath
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£59,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,171
Creditors < 1 year
£0
Equity
−£59,680
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£59,680 | −£57,591 | −£50,928 | £29,866 |
| Equity | −£59,680 | −£57,591 | −£50,928 | £29,866 |
| Assets | ||||
| Fixed assets | £329,360 | £329,360 | £343,680 | £358,000 |
| Current assets | £21,171 | £25,425 | £15,972 | £15,181 |
| Liabilities | ||||
| Creditors within one year | £0 | £1,796 | £0 | — |
| Creditors after one year | £410,211 | £410,580 | £410,580 | £403,047 |
| Net current assets | £21,171 | £23,629 | £15,972 | £15,181 |
| Assets less current liabilities | £350,531 | £352,989 | £359,652 | £373,181 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-23
—
OutstandingAll Assets · created 2021-09-29
—
OutstandingFixed · created 2021-09-14
—
Outstanding